New York State Teachers Retirement System (NYSTRS)’s Windstream Holdings Inc WIN Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio WIN Stock Details WIN Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-159,761	Closed	-$9.26M	–	1654
2015 Q1	$9.26M	Sell	159,761 -1	-0%	-$64	0.02%	585
2014 Q4	$10.3M	Buy	159,762 +1	+0%	+$76	0.03%	557
2014 Q3	$13.5M	Hold	159,761	–	–	0.04%	457
2014 Q2	$12.5M	Sell	159,761 -3,286	-2%	-$240K	0.03%	491
2014 Q1	$10.5M	Sell	163,047 -610	-0.4%	-$37.8K	0.03%	546
2013 Q4	$10.2M	Buy	163,657 +46	+0%	+$2.98K	0.03%	546
2013 Q3	$10.2M	Sell	163,611 -5,706	-3%	-$368K	0.03%	528
2013 Q2	$10.2M	Buy	+169,317	New	+$11M	0.03%	507

Other funds holding WIN

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

SAM

Sandell Asset Management New York $179M AUM 65.55% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s WIN Position: Q2 2015 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Windstream Holdings Inc (WIN) in Q2 2015, closing a stake of 159,761 shares — an estimated $9.26M sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in WIN in Q2 2013 and held it in 8 quarters. The position peaked at $13.5M in Q3 2014. 262 funds tracked by Wall St. Rank hold WIN as of Q2 2015.

New York State Teachers Retirement System (NYSTRS) reported no remaining Windstream Holdings Inc position as of Q2 2015 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 159,761 Windstream Holdings Inc shares in Q2 2015, an estimated $9.26M.
New York State Teachers Retirement System (NYSTRS) first reported a position in Windstream Holdings Inc in Q2 2013 and held it in 8 quarters.
New York State Teachers Retirement System (NYSTRS)'s Windstream Holdings Inc position peaked at $13.5M in Q3 2014.
262 funds tracked by Wall St. Rank held Windstream Holdings Inc as of Q2 2015.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2015, filed 13 Aug 2015.